Bank of New York Mellon
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Bank of New York Mellon’s Hasbro HAS Stock Holding History

Bank of New York Mellon’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$104M Sell
1,409,381
-73,363
-5% -$5.42M 0.02% 619
2025
Q1 		$91.2M Sell
1,482,744
-3,000
-0.2% -$184K 0.02% 654
2024
Q4 		$83.1M Buy
1,485,744
+426,130
+40% +$23.8M 0.02% 725
2024
Q3 		$76.6M Sell
1,059,614
-41,275
-4% -$2.99M 0.01% 775
2024
Q2 		$64.4M Sell
1,100,889
-43,981
-4% -$2.57M 0.01% 870
2024
Q1 		$64.7M Sell
1,144,870
-43,037
-4% -$2.43M 0.01% 892
2023
Q4 		$60.7M Sell
1,187,907
-2,093,970
-64% -$107M 0.01% 915
2023
Q3 		$217M Buy
3,281,877
+1,423,517
+77% +$94.2M 0.05% 336
2023
Q2 		$120M Buy
1,858,360
+6,165
+0.3% +$399K 0.03% 554
2023
Q1 		$99.4M Sell
1,852,195
-63,103
-3% -$3.39M 0.02% 623
2022
Q4 		$117M Sell
1,915,298
-1,040,364
-35% -$63.5M 0.03% 548
2022
Q3 		$199M Sell
2,955,662
-77,715
-3% -$5.24M 0.05% 357
2022
Q2 		$248M Buy
3,033,377
+1,104,347
+57% +$90.4M 0.06% 310
2022
Q1 		$158M Sell
1,929,030
-113,658
-6% -$9.31M 0.03% 486
2021
Q4 		$208M Buy
2,042,688
+271,538
+15% +$27.6M 0.04% 417
2021
Q3 		$158M Buy
1,771,150
+123,423
+7% +$11M 0.03% 486
2021
Q2 		$156M Sell
1,647,727
-52,347
-3% -$4.95M 0.03% 503
2021
Q1 		$163M Buy
1,700,074
+30,786
+2% +$2.96M 0.03% 472
2020
Q4 		$156M Sell
1,669,288
-182,024
-10% -$17M 0.03% 452
2020
Q3 		$153M Buy
1,851,312
+415,173
+29% +$34.3M 0.04% 409
2020
Q2 		$108M Sell
1,436,139
-6,449
-0.4% -$483K 0.03% 512
2020
Q1 		$103M Sell
1,442,588
-7,989
-0.6% -$572K 0.03% 452
2019
Q4 		$153M Buy
1,450,577
+183,888
+15% +$19.4M 0.04% 415
2019
Q3 		$150M Buy
1,266,689
+8,105
+0.6% +$962K 0.04% 404
2019
Q2 		$133M Sell
1,258,584
-36,704
-3% -$3.88M 0.04% 471
2019
Q1 		$110M Buy
1,295,288
+17,683
+1% +$1.5M 0.03% 532
2018
Q4 		$104M Sell
1,277,605
-7,414
-0.6% -$602K 0.03% 503
2018
Q3 		$135M Buy
1,285,019
+633
+0% +$66.5K 0.03% 490
2018
Q2 		$119M Buy
1,284,386
+22,391
+2% +$2.07M 0.03% 521
2018
Q1 		$106M Buy
1,261,995
+16,557
+1% +$1.4M 0.03% 564
2017
Q4 		$113M Buy
1,245,438
+46,201
+4% +$4.2M 0.03% 574
2017
Q3 		$117M Buy
1,199,237
+25,359
+2% +$2.48M 0.03% 528
2017
Q2 		$131M Sell
1,173,878
-6,865
-0.6% -$766K 0.04% 472
2017
Q1 		$118M Buy
1,180,743
+562
+0% +$56.1K 0.03% 509
2016
Q4 		$91.8M Buy
1,180,181
+86,411
+8% +$6.72M 0.03% 609
2016
Q3 		$86.8M Buy
1,093,770
+24,290
+2% +$1.93M 0.03% 603
2016
Q2 		$89.8M Sell
1,069,480
-31,021
-3% -$2.61M 0.03% 574
2016
Q1 		$88.2M Sell
1,100,501
-21,796
-2% -$1.75M 0.03% 596
2015
Q4 		$75.6M Sell
1,122,297
-118,863
-10% -$8.01M 0.02% 662
2015
Q3 		$89.5M Sell
1,241,160
-85,905
-6% -$6.2M 0.03% 579
2015
Q2 		$99.3M Sell
1,327,065
-55,363
-4% -$4.14M 0.03% 590
2015
Q1 		$87.4M Buy
1,382,428
+5,496
+0.4% +$348K 0.02% 648
2014
Q4 		$75.7M Buy
1,376,932
+13,898
+1% +$764K 0.02% 694
2014
Q3 		$75M Sell
1,363,034
-40,417
-3% -$2.22M 0.02% 680
2014
Q2 		$74.5M Buy
1,403,451
+57,064
+4% +$3.03M 0.02% 711
2014
Q1 		$74.9M Sell
1,346,387
-22,203
-2% -$1.23M 0.02% 690
2013
Q4 		$75.3M Sell
1,368,590
-2,290,184
-63% -$126M 0.02% 684
2013
Q3 		$172M Buy
3,658,774
+143,002
+4% +$6.74M 0.05% 375
2013
Q2 		$158M Buy
+3,515,772
New +$158M 0.05% 379